Shell Asset Management CO LABCORP HOLDINGS INC Transaction History

Shell Asset Management CO

  • $996 Million
  • Q3 2025
Number of Shares
1,565
Previous 2,493 37.22%
Holding current value
$449,000
Previous $654,000 31.35%
% of portfolio
0.05%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
SELL
N/A
-928 Reduced 37.22%
1,565 $449,000
Q2 2025

Jul 23, 2025
BUY
N/A
1,363 Added 120.62%
2,493 $654,000
Q1 2025

May 14, 2025
BUY
N/A
157 Added 16.14%
1,130 $263,000
Q4 2024

Feb 14, 2025
BUY
N/A
27 Added 2.85%
973 $223,000
Q1 2024

Jul 31, 2024
BUY
N/A
946 New
946 $193,000
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